$310.84 −$0.90 (-0.29%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $312.60 +0.57%
开盘$318.49
昨收$311.74
当日区间$307.99 – $319.29
成交量1.09M
市值$17.66B
市盈率（TTM）24.8
股息率–
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例100.8%-1.56 个百分点，较上季度
持仓机构数1,087+46 ，较上季度
内部人近期交易15次买入 / 35次卖出净卖出
空头持仓比例1.90% 占流通股回补天数 2.1 · 截至 15 Oct 2026
卖空成交量占比8.6%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$94.50M（8个净流入日，12个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有32.2%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从2.48%降至1.90%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +142,522 | 3.4% |
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +92,666 | 0.3% |
| Deka Investment GmbH | Mutual Fund | 2026/Q3 | +82,854 | 0.3% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +868,406 | 1.6% |
| Pictet Asset Management Limited | Mutual Fund | 2026/Q3 | +374,612 | 0.7% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +293,135 | 0.7% |
| Amundi Asset Management | Mutual Fund | 2026/Q3 | +287,711 | 1.0% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +234,125 | 1.6% |
| Acadian Asset Management LLC | Mutual Fund | 2026/Q3 | +185,875 | 0.6% |
| Janus Henderson Group plc | Mutual Fund | 2026/Q3 | +151,088 | 0.3% |
| Citigroup Inc. | Public Company | 2026/Q3 | +124,057 | 0.6% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +122,467 | 0.2% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +119,480 | 5.5% |
| Nippon Life Global Investors Americas, Inc. | Mutual Fund | 2026/Q3 | +116,660 | 0.3% |
| FMR | Mutual Fund | 2026/Q3 | +111,734 | 0.4% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 13 Sep 2026 | John Maddison | Chief Marketing Officer | Open Market Disposition | -204 | $406.24 | 1,149 |
| 13 Sep 2026 | Michael Montoya | Executive VP & Chief Technology Operations Officer | Automatic Disposition | -1,296 | $406.24 | 5,561 |
| 13 Sep 2026 | Michael Montoya | Executive VP & Chief Technology Operations Officer | Open Market Disposition | -3,130 | $414.18 | 5,561 |
| 31 Aug 2026 | Angelique Okeke | General Counsel | Other Derivative Acquisition | +3,002 | – | 3,002 |
| 4 Aug 2026 | Francois Locoh-Donou | Chairperson & CEO | Automatic Disposition | -40 | $416.83 | 188,989 |
| 4 Aug 2026 | Francois Locoh-Donou | Chairperson & CEO | Open Market Disposition | -3,742 | $415.97 | 188,989 |
| 4 Aug 2026 | Thomas Fountain | Chief Operating Officer | Automatic Disposition | -1,208 | $414.63 | 8,060 |
| 2 Aug 2026 | Chad Whalen | Chief Revenue Officer | Intent to Sell (Form 144) | -703 | $402.57 | – |
| 2 Aug 2026 | John Maddison | Chief Marketing Officer | Automatic Disposition | -796 | $405.85 | 1,353 |
| 2 Aug 2026 | Cathy Peterman | Executive Vice President | Other Derivative Acquisition | +8,618 | – | 8,618 |
| 2 Aug 2026 | Chad Whalen | Chief Revenue Officer | Derivative Exercise and Sale | -1,614 | $404.86 | 21,536 |
| 2 Aug 2026 | Kunal Anand | Chief Product Officer | Derivative Exercise and Sale | -898 | $404.63 | 12,586 |
| 2 Aug 2026 | Edward Werner | Executive VP & Chief Financial Officer | Derivative Exercise and Sale | -987 | $405.92 | 406 |
| 2 Aug 2026 | John Maddison | Chief Marketing Officer | Derivative Exercise and Sale | -454 | $405.85 | 1,353 |
| 2 Aug 2026 | Angelique Okeke | General Counsel | Derivative Exercise and Sale | -930 | $404.49 | 2,240 |
| 31 Jul 2026 | Chad Whalen | Chief Revenue Officer | Derivative Exercise and Retained | +704 | – | 21,536 |
| 31 Jul 2026 | Francois Locoh-Donou | Chairperson & CEO | Derivative Exercise and Sale | -2,451 | $402.57 | 192,771 |
| 31 Jul 2026 | Francois Locoh-Donou | Chairperson & CEO | Derivative Exercise and Retained | +3,782 | – | 192,771 |
| 31 Jul 2026 | Thomas Fountain | Chief Operating Officer | Derivative Exercise and Sale | -1,492 | $402.57 | 9,268 |
| 31 Jul 2026 | Thomas Fountain | Chief Operating Officer | Derivative Exercise and Retained | +1,208 | – | 9,268 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 1,073,301 | 1.9% | 2.1 |
| 30 Sep 2026 | 1,260,728 | 2.2% | 2.1 |
| 15 Sep 2026 | 1,350,380 | 2.4% | 3.0 |
| 31 Aug 2026 | 1,567,256 | 2.8% | 3.4 |
| 14 Aug 2026 | 1,240,342 | 2.2% | 1.9 |
| 31 Jul 2026 | 1,409,686 | 2.5% | 1.9 |
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